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Promact Plastics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
6.87 Cr.
|
P/BV
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-2.98
|
Book Value (Rs.)
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-3.54
|
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52 Week High/Low (Rs.)
|
13/8
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FV/ML
|
10/1
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P/E(X)
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54.95
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Bookclosure
|
09/09/2024
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EPS (Rs.)
|
0.19
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.19 | 1.38 | 0.80 | -2.24 | -1.00 |
| Diluted EPS (Rs.) | 0.19 | 1.38 | 0.80 | -2.24 | -1.00 |
| Cash EPS (Rs.) | 0.29 | 1.48 | 0.89 | -2.14 | -0.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.81 | -3.00 | -4.38 | -5.18 | -2.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.81 | -3.00 | -4.38 | -5.18 | -2.94 |
| Revenue From Operations / Share (Rs.) | 1.40 | 2.73 | 2.44 | 0.11 | 0.41 |
| PBDIT / Share (Rs.) | 0.97 | 2.34 | 1.90 | -0.72 | 0.11 |
| PBIT / Share (Rs.) | 0.87 | 2.24 | 1.80 | -0.82 | 0.01 |
| PBT / Share (Rs.) | 0.22 | 1.43 | 0.84 | -2.24 | -1.00 |
| Net Profit / Share (Rs.) | 0.19 | 1.38 | 0.79 | -2.24 | -1.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 69.25 | 85.52 | 77.89 | -644.14 | 27.74 |
| PBIT Margin (%) | 62.12 | 81.86 | 73.79 | -732.97 | 3.51 |
| PBT Margin (%) | 15.96 | 52.22 | 34.79 | -1984.46 | -239.87 |
| Net Profit Margin (%) | 13.73 | 50.62 | 32.74 | -1984.46 | -239.87 |
| Return on Networth / Equity (%) | -6.87 | -46.11 | -18.23 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -31.07 | -74.56 | -41.09 | 15.94 | -0.50 |
| Return On Assets (%) | 1.78 | 12.56 | 7.11 | -19.67 | -7.10 |
| Total Debt / Equity (X) | -2.25 | -2.13 | -1.84 | -1.77 | -3.34 |
| Asset Turnover Ratio (%) | 0.12 | 0.24 | 0.21 | 0.01 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.58 | 0.57 | 0.52 | 0.48 | 0.51 |
| Quick Ratio (X) | 0.58 | 0.57 | 0.52 | 0.48 | 0.51 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.50 | 2.89 | 2.00 | -0.72 | 0.11 |
| Interest Coverage Ratio (Post Tax) (%) | 1.30 | 2.71 | 1.84 | -0.82 | 0.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10.88 | 13.60 | 7.03 | 8.22 | 9.79 |
| EV / Net Operating Revenue (X) | 11.90 | 7.65 | 4.42 | 111.98 | 35.92 |
| EV / EBITDA (X) | 17.18 | 8.94 | 5.68 | -17.38 | 129.45 |
| MarketCap / Net Operating Revenue (X) | 7.41 | 5.31 | 1.17 | 30.78 | 12.52 |
| Price / BV (X) | -3.71 | -4.84 | -0.65 | -0.66 | -1.78 |
| Price / Net Operating Revenue (X) | 7.41 | 5.31 | 1.17 | 30.98 | 12.54 |
| EarningsYield | 0.01 | 0.09 | 0.27 | -0.64 | -0.19 |
